Financial Summary -
Liviu Service Sinaia Intertrade S.r.l.
Unique identification code:41748743
Registration number:J29/2980/2019
Nace:7022
Sales - Ron
18.693
Net Profit - Ron
1.807
Employees
Open Account
Company Liviu Service Sinaia Intertrade S.r.l. with Fiscal Code 41748743
recorded a turnover of 2024 of
18.693,
with a net profit of
1.807
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liviu Service Sinaia Intertrade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
126
3.755
12.691
20.058
12.509
18.693
Total Income - EUR
-
-
-
-
126
3.755
12.691
20.058
12.509
18.820
Total Expenses - EUR
-
-
-
-
295
4.445
14.947
17.373
12.470
16.668
Gross Profit/Loss - EUR
-
-
-
-
-169
-689
-2.256
2.685
39
2.153
Net Profit/Loss - EUR
-
-
-
-
-171
-742
-2.469
2.087
33
1.807
Employees
-
-
-
-
0
0
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 50.3%, from 12.509 euro in the year 2023, to 18.693 euro in 2024.
The Net Profit increased by 1.774 euro, from 33 euro in 2023, to 1.807 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liviu Service Sinaia Intertrade S.r.l. - CUI 41748743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
107
33
32
32
32
32
Current Assets
-
-
-
-
167
1.597
1.466
4.591
4.672
7.710
Inventories
-
-
-
-
0
473
956
733
988
3.251
Receivables
-
-
-
-
0
227
481
3.484
3.473
3.917
Cash
-
-
-
-
167
898
30
374
211
542
Shareholders Funds
-
-
-
-
-129
-868
-3.319
-1.242
-1.205
609
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
403
2.499
4.817
5.883
5.931
7.134
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7022 - 7022"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.710 euro in 2024 which includes Inventories of
3.251 euro, Receivables of
3.917 euro and cash availability of
542 euro.
The company's Equity was valued at
609 euro, while total Liabilities amounted to
7.134 euro.
Equity increased by 1.807 euro, from -1.205 euro in 2023, to 609 in 2024.
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